State of New Jersey Common Pension Fund D
PensionTop Portfolio Positions
1,507 positions ·
$21,995,000,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,306,536 | $1,448,659,878 | 6.59% | |
| AAPL |
Apple Inc.
Technology
|
5,024,674 | $1,275,212,014 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
2,412,562 | $893,058,075 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,290,326 | $685,276,196 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,986,061 | $571,111,701 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
1,539,815 | $476,588,140 | 2.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
744,627 | $426,023,445 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
966,609 | $359,336,895 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
934,681 | $274,945,762 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
274,628 | $252,594,595 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PENN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,535,741 | 168,712 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,312,033 | 156,748 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,156,176 | 111,951 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,295,848 | 128,475 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,497,486 | 91,814 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,047,505 | 103,305 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,921,437 | 101,879 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $3,058,533 | 167,959 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,505,387 | 96,287 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,382,141 | 103,797 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,233,179 | 92,933 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,756,392 | 92,933 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,760,110 | 92,933 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,762,059 | 100,402 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,054,228 | 100,402 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,259,052 | 100,402 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,205,843 | 100,402 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,676,899 | 92,146 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,034,479 | 91,966 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,675,473 | 92,288 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,267,163 | 95,718 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,156,672 | 84,686 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,722,732 | 89,153 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,274,626 | 100,761 | Shares | Sole | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||